| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 93'909 CHF | 94'189 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.30% | 1.30 CHF | 1.31 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 93'490 CHF | 93'770 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.30% | 1.39 CHF | 1.39 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 94'339 CHF | 94'619 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.27% | 1.44 CHF | 1.44 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 102'768 CHF | 103'048 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 1.47 CHF | 1.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 105'664 CHF | 105'944 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.24% | 1.61 CHF | 1.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 115'412 CHF | 115'692 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 1.69 CHF | 1.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 118'961 CHF | 119'241 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 116'507 CHF | 116'787 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 1.59 CHF | 1.60 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 111'214 CHF | 111'494 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 110'709 CHF | 111'009 CHF | 100.00% | 100.00% |